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LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 27.61%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$7.89B
AUM Growth
+$698M
Cap. Flow
+$344M
Cap. Flow %
4.36%
Top 10 Hldgs %
14.51%
Holding
5,211
New
230
Increased
2,255
Reduced
1,593
Closed
199

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.7M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$33.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$28.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$25.7M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$64.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$57.5M
3
TTE icon
TotalEnergies
TTE
+$34.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Technology 5.82%
3 Industrials 5.1%
4 Consumer Staples 4.85%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
1951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$190K ﹤0.01%
5,243
+106
+2% +$3.82K
MTT
1952
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$190K ﹤0.01%
8,468
-1,489
-15% -$33.2K
AGCO icon
1953
AGCO
AGCO
$6.96B
$189K ﹤0.01%
3,147
-56
-2% -$3.45K
BBY icon
1954
Best Buy
BBY
$18B
$189K ﹤0.01%
3,834
+987
+35% +$44.1K
ROBO icon
1955
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$189K ﹤0.01%
5,855
+2,453
+72% +$76.1K
SILC icon
1956
Silicom
SILC
$258M
$189K ﹤0.01%
3,800
– –
XPO icon
1957
XPO
XPO
$24.7B
$189K ﹤0.01%
11,407
+368
+3% +$6.01K
LL
1958
DELISTED
LL Flooring Holdings, Inc.
LL
$189K ﹤0.01%
9,014
+745
+9% +$12.6K
COKE icon
1959
Coca-Cola Consolidated
COKE
$12.7B
$188K ﹤0.01%
9,130
-300
-3% -$5.35K
IYZ icon
1960
iShares US Telecommunications ETF
IYZ
$1.24B
$188K ﹤0.01%
5,801
-1,501
-21% -$51K
LAND
1961
Gladstone Land Corp
LAND
$358M
$188K ﹤0.01%
+17,000
New +$201K
WBD icon
1962
Warner Bros
WBD
$69.6B
$188K ﹤0.01%
6,480
+1,059
+20% +$29.7K
OCSI
1963
DELISTED
Oaktree Strategic Income Corporation
OCSI
$188K ﹤0.01%
21,238
+14,912
+236% +$137K
LSI
1964
DELISTED
Life Storage, Inc.
LSI
$187K ﹤0.01%
3,423
+1,089
+47% +$61K
DVA icon
1965
DaVita
DVA
$11.4B
$186K ﹤0.01%
2,742
-556
-17% -$36.8K
FSZ icon
1966
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$186K ﹤0.01%
+4,144
New +$179K
NDSN icon
1967
Nordson
NDSN
$17.3B
$186K ﹤0.01%
1,510
+19
+1% +$2.25K
NRIM icon
1968
Northrim BanCorp
NRIM
$601M
$186K ﹤0.01%
24,808
+32
+0.1% +$237
PIE icon
1969
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$186K ﹤0.01%
12,017
+3,346
+39% +$53.3K
QSR icon
1970
Restaurant Brands International
QSR
$26.7B
$186K ﹤0.01%
3,337
+785
+31% +$41.1K
CEM
1971
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$186K ﹤0.01%
2,233
-19
-0.8% -$1.59K
IBMG
1972
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$186K ﹤0.01%
7,304
+3,916
+116% +$99.8K
FGM icon
1973
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$185K ﹤0.01%
+4,678
New +$178K
ISCG icon
1974
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$185K ﹤0.01%
7,278
-1,416
-16% -$35.5K
CSWC icon
1975
Capital Southwest
CSWC
$1.61B
$184K ﹤0.01%
10,900
– –
77 78
79
80 81

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EM
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HAM
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CM
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TRAM
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MP
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CONA
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CBU
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Ladenburg Thalmann Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Ladenburg Thalmann Financial Services held 5,211 positions worth $7.89B, up 9.7% from $7.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ladenburg Thalmann Financial Services deployed $344M of net new capital in Q1 2017, opening 230 new positions and adding to 2,255 existing holdings. Its largest new stake was Apptio, Inc. Class A Common Stock: 188,169 shares worth $2.21M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $64.6M trimmed.

  • Ladenburg Thalmann Financial Services's largest Q1 2017 buy was Apptio, Inc. Class A Common Stock: 188,169 shares worth $2.21M.
  • Ladenburg Thalmann Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.7M increase.
  • Ladenburg Thalmann Financial Services's biggest Q1 2017 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $64.6M.
  • Ladenburg Thalmann Financial Services fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $7.48M.
  • Ladenburg Thalmann Financial Services's ten largest holdings make up 15% of its $7.89B portfolio in Q1 2017.
  • Ladenburg Thalmann Financial Services opened 230 new positions and closed 199 in Q1 2017.
  • Ladenburg Thalmann Financial Services's portfolio value rose 9.7% quarter-over-quarter to $7.89B.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.